Compendium › Barry Btcorr › UNIUSD
Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y
UNIUSD
Alpaca Tradeable

Barry Btcorr's Analysis

Year to Date: 2026-01-01 to present • 4 trades in period

-17.80%
Year to Date Return
$8,878.20
Current Value
25%
Win Rate
$10,800.31
Period Start

Data Transparency (Year to Date)

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
12,947
Timeframe
5-Minute Bars
Period Range
2026-01-01 → 2026-02-14
Trading Days
45 days
Data Gaps
None detected
Brokerage: Alpaca Markets

✓ Tradeable on Alpaca
Crypto: 0.15% maker / 0.25% taker (volume-tiered) • 24/7/365 trading

To execute these strategies, you'll need an Alpaca brokerage account.

Performance Summary (Year to Date)

Period Start Capital
$10,800.31
Current Value
$8,878.20
Period P&L
$-1,922.11
Max Drawdown
-48.6%
Sharpe Ratio
-0.47

Trade Statistics (Year to Date)

Trades in Period
4
Winners / Losers
1 / 3
Best Trade
+10.35%
Worst Trade
-10.83%
Avg Trade Return
-3.95%
Avg Hold Time
1.9d

💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)

Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$74,227.92
Estimated Fees
$185.57
Gross P&L
$-1,922.11
Net P&L (after fees)
$-2,107.68
Gross Return
-17.80%
Net Return (after fees)
-19.51%

⚠️ Crypto: Alpaca charges 0.25% taker fee (or 0.15% maker). This simulation uses the conservative 0.25% estimate on all trades.
Actual fees may vary based on your volume tier. See Alpaca pricing.

Equity Curve — Your Money Over Time

Each dot is a completed trade. ● Green = profitable trade, ● Red = losing trade. Hover for details.

The dashed blue line shows your starting $10,000. Points above = profit, points below = loss.

🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset

Price Action + Equity Overlay

📈 UNIUSD Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.

🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset
📊 Price data: 45 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Year to Date - 4 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Barry Btcorr had $10,800.31 at period start. When he sees a buy signal, he uses all available cash to buy shares. He holds until hitting his +5% target, -10% stop loss, or 30-day limit. After selling, the profit/loss is added to his balance, and the next trade uses that new balance.

# Action Date & Time Price/Share Shares Total Value Balance After Result Exit Reason
1 🟢 BUY Jan 29, 2026 10:40am ET $4.41 2,447 $10,800.31 — — —
🔴 SELL Jan 31, 2026 8:10am ET $4.10 2,447 $10,036.90 $9,984.81 $-815.50
(-7.1%) 		🛑 -10% Stop
0m held
2 🟢 BUY Jan 31, 2026 12:25pm ET $3.82 2,615 $9,984.81 — — —
🔴 SELL Feb 5, 2026 10:10am ET $3.50 2,615 $9,161.24 $9,113.37 $-871.44
(-8.2%) 		🛑 -10% Stop
0m held
3 🟢 BUY Feb 5, 2026 2:10pm ET $3.30 2,758 $9,113.37 — — —
🔴 SELL Feb 5, 2026 7:10pm ET $2.95 2,758 $8,126.84 $8,083.74 $-1,029.63
(-10.8%) 		🛑 -10% Stop
0m held
4 🟢 BUY Feb 5, 2026 11:10pm ET $3.08 2,624 $8,083.74 — — —
🔴 SELL Feb 6, 2026 9:35am ET $3.40 2,624 $8,920.71 $8,878.20 +$794.46
(+10.3%) 		🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $8,878.20
Net Profit/Loss: $-1,121.80
Total Return: -11.22%
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